Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Savings Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicator
12.6042
as on 27 Mar 2024, 11:47 PM
0.0012(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,282
star
1,18,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,132
Profit (absolute return)
18.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.91%
In the last 6 months
3.66%
In the last 1 year
7.66%
In the last 3 years
18.13%
In the last 5 years
34.61%
In the last 10 years
101.96%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Savings Fund Direct-IDCW Daily Reinvestment
SBI Savings Fund Direct-IDCW Daily Reinvestment
as of 29 Feb 2024, 05:30 AM
19,357.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 3 days
0.23%
Expense Ratio
Plan
Dividend
-5.17%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
Exit load of 0.10% if redeemed within 3 days
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Small Industries Devp. Bank of India Ltd.
7.96%
1,540.85 Cr
National Bank For Agriculture & Rural Development
6.22%
1,204.03 Cr
Axis Bank Ltd.
5.72%
1,107.24 Cr
Reserve Bank of India
5.43%
1,051.11 Cr
LIC Housing Finance Ltd.
5.00%
967.87 Cr
Others
69.67%
13,486.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
49.30%
9,543.19 Cr
CP
37.61%
7,280.31 Cr
T-Bills
5.43%
1,051.11 Cr
SDL
3.96%
766.55 Cr
CGL
2.59%
501.36 Cr
Others
1.11%
214.87 Cr
View All
View All

About SBI Savings Fund Direct-IDCW Daily Reinvestment

SBI Savings Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rajeev Radhakrishnan and R Arun. It has an AUM of ₹19,357.38 Crores and the latest NAV decalared is ₹12.604 as on 28 Mar 2024 at 5:27 pm.
SBI Savings Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.66%, in last 3 years is 18.13% and 125.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19,357.38 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website